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Nagelmackers Institutional Variable Term

Ranked 14 out of 33 in - Eurozone over 12 months
All calculations are in EUR unless stated

Objective

The credits of this compartment are invested mainly in transferable securities with fixed income made out in the currencies which took part in the monetary union at January 1, 1999 and in Euro. This compartment is representative of the emitted obligations or guarantees by debtors of first order. This compartment is invested in Euro and has a minimum rating of BBB at the time of acquisition.

Showing fund performance in Belgium View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -0.4%
2017 -0.6% -1.4% 0.1% 0.3% 0.3%
2016 3.3% 3.5% 2.2% 0.5% -2.9%
2015 0.2% 4.0% -5.1% 1.7% -0.1%
2014 11.9% 3.1% 2.9% 2.9% 2.6%
2013 -0.8% 0.0% -1.4% 0.2% 0.4%
2012 9.3% 1.5% 2.2% 2.9% 2.4%
2011 5.5% -1.9% 2.2% 5.2% 0.0%
2010 4.2% 2.3% 2.4% 2.3% -2.7%
2009 3.5% -0.1% 2.0% 2.2% -0.6%
2008 8.0% 2.2% -2.9% 2.8% 5.9%
2007 0.7% 0.0% -2.1% 1.9% 1.0%
2006 -0.5% -1.8% -0.8% 2.6% -0.5%
2005 4.6% 0.9% 3.9% 0.3% -0.5%
2004 6.9% 2.4% -1.1% 2.9% 2.7%
2003 4.2% 1.3% 2.8% 0.0% 0.1%
2002 9.2% -0.5% 2.9% 4.3% 2.3%
2001 5.8% 1.9% 0.4% 2.6% 0.8%
2000 6.5% 1.6% 0.6% 1.2% 3.1%
1999 -2.4% 0.1% -1.5% -1.6% 0.5%
1998 9.7% 2.2% 1.3% 3.8% 2.2%
1997 5.5% 0.3% 2.2% 1.1% 1.9%
1996 9.5% 1.5% 1.5% 3.0% 3.2%
1995 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium

Fund Info

  • Launch date29/01/1993
  • Share Class size36Mn
  • Base currencyEUR
  • ISIN BE0137845088

Purchase Info

  • Min. initial investment120,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).